20 Jul 2018 | 6:57 AM
 

GeeCee Ventures Ltd. Share Price Live (BSE)
0

BSE Code: 532764 | NSE Symbol: GEECEE
132.00
1.35
(1.04 %)
19 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    127.20
  • Prev. close (Rs.)
    130.65
  • High (Rs.)
    132.00
  • Low (Rs.)
    123.75
  • 52W H (Rs.)
    193.80
  • 52W L (Rs.)
    106.75
  • Volume
    1411
  • MCap (Rs in Cr.)
    286.80

GeeCee Ventures Ltd. Financial Information

Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.81 14.42 4.34 3.81 4.12 7.35 5.15
Adjusted Cash EPS (Rs.) 15.77 15.60 5.59 4.94 5.25 8.42 6.36
Reported EPS (Rs.) 14.89 16.55 7.09 3.83 4.20 18.45 5.00
Reported Cash EPS (Rs.) 15.85 17.72 8.34 4.97 5.34 19.52 6.21
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.51 15.26 4.29 5.18 4.58 -2.23 -1.54
Book Value (Excl Rev Res) Per Share (Rs.) 15.51 15.26 4.29 5.18 4.58 -2.23 -1.54
Book Value (Incl Rev Res) Per Share (Rs.) 15.51 15.26 4.29 5.18 4.58 -2.23 -1.54
Net Operating Income Per Share (Rs.) 44.32 66.38 29.87 33.04 17.80 5.25 42.36
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 35.00 22.98 14.35 15.66 25.75 -42.42 -3.63
Gross Profit Margin (%) 32.84 21.21 10.18 12.22 19.39 -62.78 -6.50
Net Profit Margin (%) 33.59 24.92 23.74 11.60 23.61 351.14 11.79
Adjusted Cash Margin (%) 34.40 23.03 17.80 14.44 25.75 47.46 12.54
Adjusted Return On Net Worth (%) 8.64 9.21 2.76 2.50 2.74 5.20 4.18
Reported Return On Net Worth (%) 8.69 10.56 4.52 2.52 2.80 13.07 4.06
Return On long Term Funds (%) 9.37 9.84 2.89 3.43 4.01 6.51 4.54
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.27 0.45 0.19 0.22 0.12 0.04 0.32
LIQUIDITY RATIOS
Current Ratio 5.67 6.28 4.33 7.33 8.14 2.48 1.72
Current Ratio (Inc. ST Loans) 5.67 6.28 4.33 7.33 8.14 2.48 1.72
Quick Ratio 1.88 4.04 2.41 3.87 3.63 2.48 1.70
Inventory Turnover Ratio 15.51 15.26 4.29 5.18 4.58 -2.23 -1.54
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 10.90 25.45 45.79 41.67 9.08 34.89
Dividend payout Ratio (Cash Profit) 0.00 10.18 21.65 35.30 32.83 8.58 28.06
Earning Retention Ratio 100.00 87.49 58.41 53.90 57.43 77.21 66.13
Cash Earnings Retention Ratio 100.00 88.43 67.69 64.51 66.61 80.10 72.60
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.01 0.02 0.00 0.01
Financial Charges Coverage Ratio 295.99 758.98 210.00 118.32 91.47 138.73 14.00
Fin. Charges Cov.Ratio (Post Tax) 276.72 811.65 303.19 93.53 69.23 265.05 13.78
COMPONENT RATIOS
Material Cost Component(% earnings) 39.03 0.44 14.94 9.92 65.43 62.39 35.55
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.27 0.45 0.19 0.22 0.12 0.04 0.32
Bonus Component In Equity Capital (%) 57.05 57.05 65.14 65.14 65.14 61.13 60.09
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 269.94 137.24 143.30 187.55 236.20 141.30 180.71
EV / Net Sales (X) 2.80 0.95 2.52 2.98 6.97 13.26 2.07
EV / EBITDA (X) 7.30 3.81 13.00 15.51 17.35 6.79 12.88
MarketCap / Sales (X) 2.90 1.94 4.92 4.45 8.25 26.23 3.20
Retention Ratios (%) 0.00 89.10 74.55 54.21 58.33 90.92 65.11
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.90 1.94 4.30 3.89 7.22 24.47 3.04
Earning Yield (%) 0.12 0.13 0.06 0.03 0.03 0.14 0.04
Mar 2017 Mar 2016 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 12.90 14.72 3.39 3.31 6.17 3.82 -15.82
Adjusted Cash EPS (Rs.) 13.59 15.47 4.32 4.25 7.07 4.88 -13.56
Reported EPS (Rs.) 12.90 16.82 3.38 3.29 17.14 3.60 40.59
Reported Cash EPS (Rs.) 13.59 17.56 4.31 4.23 18.05 4.66 42.86
Dividend Per Share 0.00 1.50 1.50 1.50 1.50 1.50 1.50
Operating Profit Per Share (Rs.) 13.45 15.57 4.50 3.36 -2.31 -2.32 5.38
Book Value (Excl Rev Res) Per Share (Rs.) 13.45 15.57 4.50 3.36 -2.31 -2.32 5.38
Book Value (Incl Rev Res) Per Share (Rs.) 13.45 15.57 4.50 3.36 -2.31 -2.32 5.38
Net Operating Income Per Share (Rs.) 42.44 66.37 7.58 6.80 1.68 1.88 53.25
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 110.28 108.67
PROFITABILITY RATIOS
Operating Margin (%) 31.69 23.45 59.29 49.39 -137.45 -123.39 10.10
Gross Profit Margin (%) 30.07 22.33 47.01 35.60 -191.26 -179.00 5.87
Net Profit Margin (%) 30.40 25.34 38.53 48.43 136.97 42.37 76.23
Adjusted Cash Margin (%) 30.97 23.00 49.27 45.48 56.51 57.38 -23.98
Adjusted Return On Net Worth (%) 7.83 9.66 2.29 2.27 4.46 3.15 -13.24
Reported Return On Net Worth (%) 7.83 11.03 2.29 2.26 12.41 2.97 33.97
Return On long Term Funds (%) 8.62 10.30 3.22 3.41 5.51 2.67 5.34
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Owners fund as % of total Source 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Assets Turnover Ratio 0.27 0.46 0.05 0.05 0.01 0.01 0.45
LIQUIDITY RATIOS
Current Ratio 5.16 6.09 7.46 9.82 3.14 2.89 1.89
Current Ratio (Inc. ST Loans) 5.16 6.09 7.46 9.82 3.14 2.89 1.89
Quick Ratio 1.44 3.85 4.01 5.24 3.14 2.89 1.89
Inventory Turnover Ratio 13.45 15.57 4.50 3.36 -2.31 -2.32 5.38
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 8.91 44.42 45.46 8.41 41.61 3.08
Dividend payout Ratio (Cash Profit) 0.00 8.54 34.82 35.39 7.98 32.15 0.00
Earning Retention Ratio 100.00 89.82 55.71 54.80 76.63 60.74 107.92
Cash Earnings Retention Ratio 100.00 90.31 65.26 64.77 79.62 69.27 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Financial Charges Coverage Ratio 260.12 789.22 3,375.12 93.15 124.49 0.00 4.59
Fin. Charges Cov.Ratio (Post Tax) 238.40 843.40 2,562.22 67.76 264.83 0.00 23.73
COMPONENT RATIOS
Material Cost Component(% earnings) 49.09 28.80 17.72 0.00 10.24 41.58 57.28
Selling Cost Component 0.53 2.15 0.00 0.00 0.00 0.73 11.84
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 32.51
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 31.04
Long term assets / Total Assets 0.27 0.46 0.05 0.05 0.01 0.01 0.45
Bonus Component In Equity Capital (%) 57.05 57.05 65.14 65.14 61.13 60.09 50.22
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 271.12 139.65 197.52 240.02 158.08 182.01 272.87
EV / Net Sales (X) 2.94 0.97 13.69 18.55 46.29 46.96 2.08
EV / EBITDA (X) 8.38 3.91 18.29 21.37 9.16 20.48 12.77
MarketCap / Sales (X) 3.03 1.94 19.36 21.59 81.83 72.09 2.13
Retention Ratios (%) 0.00 91.09 55.58 54.54 91.59 58.39 96.92
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 3.03 1.94 16.96 18.91 76.36 68.44 2.42
Earning Yield (%) 0.10 0.13 0.03 0.03 0.13 0.03 0.32
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.73 21.73 19.03 19.03 19.03 20.28 20.63
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 2.43 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 350.53 318.51 279.46 269.92 265.97 265.82 233.04
Loan Funds
Secured Loans 0.00 0.06 0.04 0.07 0.20 0.02 0.12
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Minority Interest 2.19 2.37 2.43 2.54 2.61 2.70 2.79
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 374.45 342.66 303.38 291.56 287.81 288.83 256.58
USES OF FUNDS
Fixed Assets
Gross Block 47.78 47.58 48.33 44.72 43.55 43.53 49.43
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 17.70 14.22 13.03 9.93 7.77 5.79 5.96
Net Block 30.08 33.36 35.30 34.79 35.78 37.74 43.47
Capital Work in Progress 0.00 0.00 0.56 0.00 0.00 0.00 0.00
Investments 171.55 51.47 32.52 46.14 73.88 108.71 106.32
Net Current Assets
Current Assets, Loans and Advances 209.80 306.69 305.47 243.92 203.11 238.32 255.35
Less : Current Liabilities and Provisions 36.98 48.85 70.47 33.30 24.96 95.94 148.57
Total Net Current Assets 172.82 257.84 235.00 210.62 178.15 142.38 106.79
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 374.45 342.66 303.38 291.56 287.81 288.83 256.58
Note :
Book Value of Unquoted Investments 171.55 51.47 32.52 46.14 73.88 108.71 106.32
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.00 2.40 1.74 1.23 2.48 3.19 2.86
Number of Equity shares outstanding 2.17 2.17 1.90 1.90 1.90 2.03 2.06
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.73 21.73 19.03 19.03 19.03 20.28 20.63
Share Application Money 0.00 0.00 2.43 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 336.03 309.38 269.74 261.17 258.08 259.67 229.53
Loan Funds
Secured Loans 0.00 0.06 0.04 0.00 0.00 0.02 0.12
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 357.75 331.16 291.23 280.20 277.11 279.97 250.28
USES OF FUNDS
Fixed Assets
Gross Block 38.14 35.95 37.38 35.05 33.88 34.31 41.17
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 14.59 11.01 10.75 8.12 6.35 4.74 5.24
Net Block 23.55 24.94 26.63 26.93 27.53 29.56 35.92
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 177.23 55.07 32.39 39.33 42.56 50.31 56.94
Net Current Assets
Current Assets, Loans and Advances 194.68 300.53 302.48 247.04 230.51 293.55 240.70
Less : Current Liabilities and Provisions 37.71 49.37 70.26 33.10 23.48 93.44 83.31
Total Net Current Assets 156.98 251.16 232.22 213.94 207.03 200.10 157.39
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.03
Total 357.75 331.16 291.23 280.20 277.11 279.97 250.28
Note :
Book Value of Unquoted Investments 177.23 55.07 32.39 39.33 42.56 50.31 56.94
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 0.74 0.98 0.75 1.23 2.48 3.19 2.59
Number of Equity shares outstanding 2.17 2.17 1.90 1.90 1.90 2.03 2.06
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 96.29 144.23 56.84 62.86 33.87 10.65 87.38
Other Income 45.30 73.83 50.76 42.29 0.00 0.00 0.00
Stock Adjustments -30.97 25.71 -19.53 -1.99 -4.25 0.00 48.03
Total Income 110.62 243.76 88.06 103.15 29.63 10.65 135.41
EXPENDITURE :
Raw Materials 37.59 0.64 8.49 6.24 22.16 0.06 0.04
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.01 0.11
Power and Fuel Cost 0.07 0.06 0.05 0.06 0.06 0.06 0.41
Other Manufacturing Expenses 45.36 73.88 50.81 42.35 0.06 0.06 0.41
Employee Cost 5.02 3.81 3.49 3.18 4.23 4.78 3.90
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 88.04 78.38 62.85 51.82 26.51 4.96 4.89
Profit before Interest, Depreciation and Tax 47.90 47.62 48.38 44.82 43.70 43.68 50.43
Interest and Financial Charges 0.12 0.05 0.05 0.10 0.15 0.15 1.00
Profit before Depreciation and Tax 47.78 47.58 48.33 44.72 43.55 43.53 49.43
Depreciation 2.09 2.55 2.37 2.16 2.15 2.17 2.51
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 34.94 38.07 13.83 9.88 11.48 40.99 10.21
Tax 2.59 2.11 0.34 2.58 3.48 3.57 -0.09
Profit After Tax 32.35 35.95 13.49 7.29 8.00 37.41 10.31
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 32.35 35.95 13.49 7.29 8.00 37.41 10.31
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 186.98 160.65 130.46 122.06 120.05 119.92 87.55
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 3.26 2.85 2.85 2.85 2.92 3.09
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 171.55 51.47 32.52 46.14 73.88 108.71 106.32
Extraordinary Items 0.00 4.55 5.12 -0.02 0.08 22.42 -0.55
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 92.20 144.19 43.41 14.43 12.94 3.41 3.88
Other Income 37.62 33.72 12.01 3.68 0.00 0.00 0.37
Stock Adjustments -29.96 24.88 -20.50 -6.24 0.00 0.00 0.00
Total Income 99.87 202.80 34.92 11.87 12.94 3.41 4.24
EXPENDITURE :
Raw Materials -0.03 1.53 8.49 2.56 0.00 0.06 0.04
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Power and Fuel Cost 0.07 0.06 0.05 0.06 0.00 0.06 0.00
Other Manufacturing Expenses 37.69 33.78 12.07 3.74 0.00 0.06 0.37
Employee Cost 4.67 3.31 3.38 3.10 4.19 4.74 3.82
Selling and Administration Expenses 0.49 3.10 0.00 0.00 0.00 0.00 0.03
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 42.88 41.78 23.99 9.45 4.19 4.91 4.27
Profit before Interest, Depreciation and Tax 38.26 35.99 37.40 35.05 34.00 34.44 41.17
Interest and Financial Charges 0.12 0.05 0.02 0.00 0.12 0.14 0.00
Profit before Depreciation and Tax 38.14 35.95 37.38 35.05 33.88 34.31 41.17
Depreciation 1.50 1.62 1.82 1.77 1.78 1.84 2.16
Profit Before Tax 30.74 38.64 12.93 9.01 9.29 37.54 6.25
Tax 2.70 2.10 0.41 2.58 3.03 2.79 -1.18
Profit After Tax 28.04 36.54 12.52 6.42 6.27 34.76 7.43
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 176.49 153.87 122.76 115.07 113.48 114.61 84.45
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 2.60 2.27 2.37 2.37 2.45 2.59
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 177.23 55.07 32.39 39.33 42.56 50.31 56.94
Extraordinary Items 0.00 4.55 5.04 -0.02 -0.04 22.25 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 98.70 7.03 3.90 5.90
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 18.48 10.52 109.33 41.00
Adjustments :
Depreciation 0.00 2.51 5.56 10.56
Interest (Net) 0.00 0.00 -1.33 -0.41
Dividend Received 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.07 0.13 0.09
P/L on Sales of Invest 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 1.47 71.53 0.00
P/L in Forex 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.55 67.10 2.12
Inventories 0.00 0.00 0.00 0.00
Trade Payables 0.00 -8.46 -20.54 -0.37
Loans and Advances 0.00 15.51 -79.23 0.00
Investments 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 -39.61 0.00
Change in Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 1.00 4.65 9.60
Direct Taxes Paid 0.00 -2.06 -0.62 -7.67
Advance Tax Paid 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.36
Others 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 -98.39 0.00
Net Cash from Operating Activities 25.89 60.86 -5.38 52.63
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -3.12 -16.72 -63.38
Sale of Fixed Assets 0.00 0.06 178.71 0.66
Capital WIP 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 -190.70 35.00
Sale of Investments 0.00 78.59 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00
Interest Received 0.00 8.57 1.33 0.41
Dividend Received 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 18.73 84.14 71.06 -27.33
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 -14.23
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -3.63 -3.61 -3.46
Shelter Assistance Reserve 0.00 0.00 0.00 0.00
Interest Paid 0.00 -1.00 -4.65 -9.60
Others -5.22 0.00 0.00 0.00
Net Cash used in Financing Activities -5.22 -53.34 -62.57 -27.29
Net Inc./(Dec.) in Cash and Cash Equivalent 39.41 91.67 3.11 -2.00
Cash and Cash Equivalents at End of the year 138.11 98.70 7.01 3.90
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 131.91 130.53 81.89 39.39 121.33 97.40 6.54
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 30.74 34.09 7.89 9.03 9.33 15.29 6.82
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 2.16
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.07
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.03
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 2.26
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 -8.75
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 24.70
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -142.74 0.00 26.50 41.58 -91.75 -0.56 20.56
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -1.87
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.06
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 118.16
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 6.21
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 15.41 0.00 23.02 4.27 19.06 29.70 122.59
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.60
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -0.20 0.00 -0.89 -3.34 -9.25 -5.20 -44.55
Net Cash used in Financing Activities -0.20 0.00 -0.89 -3.34 -9.25 -5.20 -52.30
Net Inc./(Dec.) in Cash and Cash Equivalent -127.52 9.23 48.63 42.50 -81.94 23.93 90.86
Cash and Cash Equivalents at End of the year 4.39 139.76 130.53 81.89 39.39 121.33 97.40
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 79.86 19.74 15.63 69.42 33.36 19.42 21.42
Other Income 0.43 0.36 -0.03 0.20 0.19 0.56 0.90
Stock Adjustment 54.65 -12.66 -5.51 3.78 -5.53 2.50 1.17
Raw Material 10.54 11.24 4.50 9.63 8.81 10.24 10.39
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 1.31 0.88 0.94 0.87 2.16 0.80 0.94
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 1.28 1.19 1.24 1.35 1.04 1.18 1.34
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 12.09 4.09 4.46 10.85 11.58 4.69 7.57
Interest 0.00 0.00 0.01 0.00 0.00 0.04 0.04
Gross Profit 12.52 4.45 4.41 11.05 11.77 5.21 8.43
Depreciation 0.34 0.35 0.36 0.36 0.37 0.38 0.38
Taxation -0.44 -1.05 -1.06 3.49 1.25 0.24 0.30
Net Profit / Loss 12.62 5.15 5.11 7.20 10.15 4.59 7.75
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.73 21.73 21.73 21.73 21.73 21.73 21.73
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 5.81 2.37 3.03 4.29 4.67 2.11 3.57
Diluted EPS 5.81 2.37 3.03 4.29 4.67 2.11 3.57
EPS After Extra Ordinary Items
Basic EPS 5.81 2.37 3.03 4.29 4.67 2.11 3.57
Diluted EPS 5.81 2.37 3.03 4.29 4.67 2.11 3.57
Rs in Cr Dec 2018 Dec 2017 Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012
Sales 200.97 94.01 144.23 56.84 62.86 33.87 10.65
Other Income 1.03 3.26 2.91 2.87 2.24 4.89 25.32
Stock Adjustment 40.26 -29.96 25.71 -19.53 -1.99 -4.25 0.00
Raw Material 35.91 37.59 34.47 20.28 6.24 0.00 0.06
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 5.01 5.03 3.81 3.49 3.18 4.23 4.78
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5.70 5.65 7.10 5.47 3.30 3.00 3.75
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.14 30.40 33.14 8.16 9.85 8.72 -4.52
Interest 0.02 0.12 0.05 0.05 0.10 0.15 0.15
Gross Profit 32.15 33.54 36.00 10.97 11.99 13.46 20.65
Depreciation 1.92 2.09 2.55 2.37 2.16 2.15 2.17
Taxation -0.57 3.17 2.11 0.34 2.58 3.48 3.57
Extra Ordinary Item 0.00 0.00 4.50 4.99 0.00 0.08 22.50
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 30.81 28.28 35.89 13.38 7.22 7.91 37.32
Minority Interest 0.11 0.18 0.06 0.11 0.07 0.09 0.09
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 34.60 28.46 35.95 13.49 7.29 8.00 37.41
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.73 21.73 21.73 19.03 19.03 19.03 20.28
EPS Before Extra Ordinary Items
Basic EPS 14.18 13.02 14.48 7.03 3.83 4.04 7.19
Diluted EPS 14.18 13.02 14.48 6.21 3.83 4.04 7.19
EPS After Extra Ordinary Items
Basic EPS 14.18 13.02 16.55 7.03 3.83 4.13 18.15
Diluted EPS 14.18 13.02 16.55 6.21 3.83 4.13 18.15
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.69 0.69 0.69 0.82
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 36.30 36.30 36.30 40.23
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 184.65 99.60 85.05 92.20 52.78 39.42 144.19
Other Income 0.96 0.79 0.17 3.13 0.74 2.39 1.92
Stock Adjustment 40.26 41.99 -1.73 -29.96 -3.03 -26.93 24.88
Raw Material 35.91 21.78 14.13 37.59 19.05 18.54 35.26
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 4.00 2.19 1.81 4.67 2.96 1.71 3.31
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 5.05 2.46 2.59 5.38 2.23 3.15 6.92
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 31.49 16.18 15.31 29.23 16.28 12.95 33.83
Interest 0.02 0.00 0.02 0.12 0.04 0.08 0.05
Gross Profit 32.43 16.97 15.46 32.23 16.98 15.26 35.71
Depreciation 1.41 0.68 0.72 1.50 0.74 0.75 1.62
Taxation 0.94 -1.48 2.43 2.70 1.49 1.21 2.10
Net Profit / Loss 30.08 17.77 12.31 28.04 14.74 13.30 36.54
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 4.50
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.73 21.73 21.73 21.73 21.73 21.73 21.73
Equity Dividend Rate 15.00 0.00 0.00 0.00 0.00 0.00 15.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 13.85 0.00 7.32 12.90 0.00 6.12 14.75
Diluted EPS 13.85 0.00 7.32 12.90 0.00 6.12 14.75
EPS After Extra Ordinary Items
Basic EPS 13.85 0.00 7.32 12.90 0.00 6.12 16.82
Diluted EPS 13.85 0.00 7.32 12.90 0.00 6.12 16.82